ETrade Capital Management’s Unilever NV New York Registry Shares UN Stock Holding History

ETrade Capital Management’s Portfolio UN Stock Details UN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Sell	17,034 -662	-4%	-$38.4K	0.02%	363
2020 Q2	$943K	Buy	+17,696	New	+$899K	0.02%	370
2019 Q4	–	Sell	-3,354	Closed	-$201K	–	857
2019 Q3	$201K	Buy	+3,354	New	+$201K	0.01%	776
2019 Q2	–	Sell	-12,489	Closed	-$728K	–	865
2019 Q1	$728K	Sell	12,489 -11,528	-48%	-$633K	0.02%	415
2018 Q4	$1.29M	Sell	24,017 -188	-0.8%	-$10.3K	0.04%	235
2018 Q3	$1.34M	Sell	24,205 -5,203	-18%	-$294K	0.04%	277
2018 Q2	$1.64M	Buy	29,408 +1,621	+6%	+$90.7K	0.05%	215
2018 Q1	$1.57M	Buy	27,787 +4,767	+21%	+$262K	0.05%	220
2017 Q4	$1.3M	Sell	23,020 -627	-3%	-$36.1K	0.04%	289
2017 Q3	$1.4M	Buy	23,647 +1,192	+5%	+$69.5K	0.05%	227
2017 Q2	$1.24M	Buy	22,455 +1,862	+9%	+$101K	0.05%	218
2017 Q1	$1.02M	Buy	20,593 +3,757	+22%	+$168K	0.04%	250
2016 Q4	$691K	Buy	16,836 +935	+6%	+$38.7K	0.03%	343
2016 Q3	$733K	Buy	15,901 +1,359	+9%	+$62.7K	0.04%	301
2016 Q2	$683K	Buy	14,542 +709	+5%	+$31.8K	0.04%	293
2016 Q1	$618K	Buy	13,833 +973	+8%	+$41.9K	0.04%	298
2015 Q4	$557K	Buy	12,860 +722	+6%	+$31.6K	0.03%	311
2015 Q3	$488K	Buy	12,138 +765	+7%	+$32.2K	0.03%	305
2015 Q2	$476K	Buy	11,373 +495	+5%	+$21.4K	0.03%	308
2015 Q1	$454K	Buy	10,878 +1,263	+13%	+$53K	0.03%	302
2014 Q4	$375K	Buy	9,615 +1,767	+23%	+$69.1K	0.02%	357
2014 Q3	$311K	Buy	7,848 +1,897	+32%	+$79K	0.02%	367
2014 Q2	$260K	Buy	5,951 +2,521	+73%	+$108K	0.02%	334
2014 Q1	$141K	Buy	3,430 +1,753	+105%	+$68.2K	0.01%	382
2013 Q4	$67K	Buy	1,677 +736	+78%	+$28.6K	0.01%	447
2013 Q3	$35K	Buy	941 +589	+167%	+$23.3K	﹤0.01%	486
2013 Q2	$14K	Buy	+352	New	+$14.5K	﹤0.01%	575

Other funds holding UN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GRQ

Gardner Russo & Quinn Lancaster, Pennsylvania $8.5B AUM 9.79% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State Farm Mutual Automobile Insurance Bloomington, Illinois $127B AUM 32.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ETrade Capital Management's UN Position: Q3 2020 in Review

ETrade Capital Management reduced its Unilever NV New York Registry Shares (UN) stake by 3.7% in Q3 2020, selling an estimated $38.4K and leaving 17,034 shares worth $1.03M. The position accounts for 0.02% of the portfolio, ranked #363.

ETrade Capital Management first reported a position in UN in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.64M in Q2 2018. 619 funds tracked by Wall St. Rank hold UN as of Q3 2020.

ETrade Capital Management held 17,034 shares of Unilever NV New York Registry Shares worth $1.03M as of Q3 2020.
ETrade Capital Management sold 662 Unilever NV New York Registry Shares shares in Q3 2020, an estimated $38.4K.
Unilever NV New York Registry Shares made up 0.02% of ETrade Capital Management's portfolio in Q3 2020, its #363 holding.
ETrade Capital Management first reported a position in Unilever NV New York Registry Shares in Q2 2013 and has held it in 27 quarters since.
ETrade Capital Management's Unilever NV New York Registry Shares position peaked at $1.64M in Q2 2018.
619 funds tracked by Wall St. Rank held Unilever NV New York Registry Shares as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.